13F-HR filed by TD AMERITRADE INVESTMENT MANAGEMENT, LLC
TD AMERITRADE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 616 holding rows worth $14,323,178,000.
- Accession
- 0001461539-22-000001
- Filer
- CIK 1461539
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 710 entries on the cover page, a total value of $14,323,178,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,323,178,000 with VALUE read as thousands by filing date, 13F file number 028-14657. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSawtooth Solutions, LLC028-16582
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CELANESE CORP DEL COM | 150870103 | Stock | 50 | $8,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 430 | $8,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 87 | $8,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 154 | $8,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 75 | $7,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 11 | $7,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 96 | $7,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 106 | $7,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 60 | $7,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 24 | $7,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 454 | $7,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 74 | $7,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 67 | $7,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 221 | $7,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 58 | $7,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 36 | $6,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 185 | $6,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 203 | $6,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 84 | $6,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 11 | $6,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 138 | $6,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 97 | $6,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 29 | $6,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 360 | $6,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 24 | $5,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 38 | $5,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 77 | $5,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 178 | $5,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 164 | $5,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 44 | $5,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 79 | $5,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 154 | $5,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 29 | $5,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 80 | $5,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 48 | $5,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 43 | $5,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 72 | $5,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 84 | $5,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 101 | $5,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 116 | $5,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 437 | $5,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 102 | $5,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 108 | $5,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17 | $4,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 58 | $4,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 58 | $4,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 263 | $4,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 248 | $4,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25 | $4,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 26 | $4,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 168 | $4,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 88 | $4,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 83 | $4,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 60 | $4,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 53 | $4,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 167 | $3,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 89 | $3,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 60 | $3,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11 | $3,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 36 | $3,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 12 | $3,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 217 | $3,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 156 | $3,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9 | $3,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 31 | $3,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 51 | $3,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 96 | $3,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 12 | $3,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 18 | $3,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 49 | $3,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 66 | $3,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 78 | $3,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 48 | $3,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 27 | $3,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 288 | $3,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 99 | $2,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 33 | $2,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 44 | $2,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 32 | $2,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8 | $2,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14 | $2,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14 | $2,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12 | $2,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22 | $2,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 33 | $2,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17 | $2,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7 | $2,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 87 | $2,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 460 | $2,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 38 | $2,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 49 | $2,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 86 | $2,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 157 | $2,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11 | $2,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 15 | $2,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 365 | $2,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6 | $2,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11 | $2,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 53 | $2,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 50 | $2,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 78 | $2,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 340 | $2,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 10 | $1,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 45 | $1,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13 | $1,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 21 | $1,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 24 | $1,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 11 | $1,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 23 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 73 | $1,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001461539-22-000001 | this filing | 2022-02-11 | acceptance time not in the bulk data set |